Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38B 4.54%
29,181,826
+4,600
2
$4.23B 4.39%
16,246,726
+436,101
3
$4.16B 4.31%
57,756,918
+102,526
4
$3.32B 3.45%
74,206,258
+117,900
5
$3.29B 3.41%
59,535,523
+99,930
6
$3.13B 3.25%
54,529,986
+46,050
7
$3.12B 3.23%
33,213,085
-31,025
8
$2.62B 2.72%
16,116,764
+1,371,175
9
$1.97B 2.04%
51,625,320
+72,540
10
$1.88B 1.95%
50,364,540
-19,240
11
$1.56B 1.62%
55,743,131
+54,700
12
$1.56B 1.61%
21,927,706
-1,862,551
13
$1.52B 1.57%
23,367,766
+190,557
14
$1.24B 1.28%
15,674,905
+2,133,100
15
$1.22B 1.26%
20,518,581
+6,218,550
16
$1.19B 1.23%
231,152,750
+7,143,500
17
$1.19B 1.23%
22,515,830
+100,400
18
$1.19B 1.23%
43,514,951
+1,562,403
19
$1.17B 1.21%
19,534,025
+68,025
20
$1.14B 1.18%
15,196,981
+9,330
21
$1.13B 1.17%
27,548,576
+7,692,799
22
$1.04B 1.08%
1,168,434,000
+5,727,000
23
$1.03B 1.06%
31,713,985
+1,808,825
24
$1.01B 1.05%
11,498,797
-131,600
25
$998M 1.04%
16,419,476
-610,775
1
2 3 4 5